迅捷兴
(688655)
| 流通市值：15.79亿 | | | 总市值：15.79亿 |
| 流通股本：1.33亿 | | | 总股本：1.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,753,360.89 | 169,038,577.23 | 179,183,570.74 | 110,812,281.27 |
| 应收票据及应收账款 | 161,442,404.92 | 172,200,030.9 | 159,567,042.44 | 184,348,491.15 |
| 其中：应收票据 | 33,011,396.16 | 28,259,011.09 | 35,544,930.63 | 46,231,174.47 |
| 应收账款 | 128,431,008.76 | 143,941,019.81 | 124,022,111.81 | 138,117,316.68 |
| 应收款项融资 | 25,039,137.64 | 11,552,167.12 | 23,068,845.96 | 35,737,357.8 |
| 预付款项 | 599,110.16 | 847,721.4 | 354,074.32 | 244,598.66 |
| 其他应收款合计 | 2,725,497.73 | 2,865,782.24 | 2,787,120.8 | 1,563,509.88 |
| 存货 | 47,118,624.84 | 51,144,169.1 | 41,307,114.85 | 40,858,175.83 |
| 其他流动资产 | 20,741,251.4 | 16,058,162.45 | 14,584,460.5 | 16,914,507.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 391,419,387.58 | 423,706,610.44 | 420,852,229.61 | 440,617,087.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,280,000 | 800,000 | - | - |
| 其他权益工具投资 | 24,660,000 | 24,660,000 | 24,660,000 | 24,660,000 |
| 固定资产 | 315,913,887.41 | 320,415,106.26 | 327,998,198.35 | 336,605,747.92 |
| 在建工程 | 249,748,415.86 | 224,335,831 | 210,360,314.86 | 160,749,429.15 |
| 使用权资产 | 50,220,551.81 | 51,598,478.87 | 52,976,405.93 | 13,097,713.78 |
| 无形资产 | 22,444,100.33 | 22,575,832.17 | 22,705,705.83 | 22,843,600.54 |
| 商誉 | 1,878,964.77 | 1,878,964.77 | 1,878,964.77 | 1,878,964.77 |
| 长期待摊费用 | 6,601,945.41 | 6,567,100.05 | 6,332,769.65 | 6,732,083.18 |
| 递延所得税资产 | 18,244,863.06 | 18,234,810.51 | 16,924,336.12 | 10,918,013.53 |
| 其他非流动资产 | 17,721,221.24 | 4,120,201.8 | 3,413,719.04 | 18,857,288.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 708,713,949.89 | 675,186,325.43 | 667,250,414.55 | 596,342,841.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,100,133,337.47 | 1,098,892,935.87 | 1,088,102,644.16 | 1,036,959,929.41 |
| 流动负债: | | | | |
| 短期借款 | 28,520,583.33 | 41,530,548.61 | 41,533,603.47 | 41,533,603.45 |
| 应付票据及应付账款 | 173,309,430.22 | 172,283,051.28 | 160,133,241.53 | 209,078,847.77 |
| 其中：应付票据 | 34,891,515.22 | 14,671,794.1 | 15,666,163.66 | 23,342,443.44 |
| 应付账款 | 138,417,915 | 157,611,257.18 | 144,467,077.87 | 185,736,404.33 |
| 合同负债 | 1,804,420.01 | 1,690,090.4 | 1,522,078.85 | 598,948.11 |
| 应付职工薪酬 | 9,294,774.12 | 9,697,479.9 | 9,116,001.9 | 9,443,120.49 |
| 应交税费 | 4,906,091.53 | 4,852,256.98 | 1,299,736.35 | 6,875,787.12 |
| 其他应付款合计 | 5,196,559.4 | 4,797,280.28 | 3,890,348.7 | 4,000,625.98 |
| 一年内到期的非流动负债 | 43,428,699.77 | 38,035,831.78 | 39,167,287.28 | 30,663,612.98 |
| 其他流动负债 | 7,271,237.93 | 7,798,499.9 | 14,724,537.11 | 21,820,956.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 273,731,796.31 | 280,685,039.13 | 271,386,835.19 | 324,015,502.75 |
| 非流动负债: | | | | |
| 长期借款 | 71,515,000 | 60,310,000 | 60,310,000 | - |
| 租赁负债 | 47,662,820.72 | 48,695,736.83 | 49,715,960.66 | 12,244,991.83 |
| 递延收益 | 12,532,424.03 | 12,925,929.76 | 6,174,331.41 | 6,349,531.15 |
| 递延所得税负债 | 7,628,676.61 | 7,838,347.04 | 8,048,017.46 | 2,089,920.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,338,921.36 | 129,770,013.63 | 124,248,309.53 | 20,684,443.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 413,070,717.67 | 410,455,052.76 | 395,635,144.72 | 344,699,946.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,390,000 | 133,390,000 | 133,390,000 | 133,390,000 |
| 资本公积 | 304,242,470.09 | 303,058,746.99 | 302,324,818.9 | 300,857,855.81 |
| 其他综合收益 | -850.85 | -1,300.66 | -1,184.85 | -1,143.42 |
| 盈余公积 | 18,444,451.84 | 18,444,451.84 | 18,444,451.84 | 18,444,451.84 |
| 未分配利润 | 230,986,548.72 | 233,545,984.94 | 238,309,413.55 | 239,568,818.75 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 687,062,619.8 | 688,437,883.11 | 692,467,499.44 | 692,259,982.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 687,062,619.8 | 688,437,883.11 | 692,467,499.44 | 692,259,982.98 |
| 负债和股东权益合计 | 1,100,133,337.47 | 1,098,892,935.87 | 1,088,102,644.16 | 1,036,959,929.41 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |